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Castle Hook Partners LP
Vermögensverwalter · Portfolio $21.8 Mrd. · 71 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 79
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Natera, Inc. US:NTRA | 2 596 276 | $705 Mio. | 7.55% | +66 466 |
| Western Digital Corporation US:WDC | 903 374 | $577 Mio. | 6.18% | +24 435 |
| Eli Lilly and Company US:LLY | 465 187 | $558 Mio. | 5.98% | neu |
| Sandisk Corp US:SNDK | 237 578 | $540 Mio. | 5.79% | −39 280 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 546 287 | $527 Mio. | 5.65% | −15 360 |
| Danaher Corporation US:DHR | 2 125 349 | $405 Mio. | 4.34% | +1 245 389 |
| TTM TECHNOLOGIES INC US:TTMI | 1 781 121 | $333 Mio. | 3.57% | −333 013 |
| Amazon.com, Inc. US:AMZN | 1 283 048 | $306 Mio. | 3.28% | +1 273 276 |
| DICK'S SPORTING GOODS, INC. US:DKS | 1 323 066 | $300 Mio. | 3.21% | +813 812 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 2 814 165 | $295 Mio. | 3.16% | +2 180 028 |
| Applied Materials Inc US:AMAT | 401 956 | $291 Mio. | 3.11% | −118 625 |
| DexCom Inc US:DXCM | 3 870 342 | $261 Mio. | 2.79% | +3 068 495 |
| Welltower Inc US:WELL | 1 007 754 | $229 Mio. | 2.45% | −183 897 |
| Wayfair Inc US:W | 2 455 952 | $227 Mio. | 2.43% | +2 430 328 |
| Compass Inc US:COMP | 17 025 377 | $210 Mio. | 2.25% | +14 526 708 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 743 555 | $202 Mio. | 2.17% | neu |
| Solstice Advanced Materials,… US:SOLS | 2 226 617 | $197 Mio. | 2.11% | — |
| Comfort Systems USA Inc US:FIX | 98 482 | $195 Mio. | 2.09% | −110 424 |
| Intel Corporation US:INTC | 1 307 838 | $183 Mio. | 1.96% | neu |
| LINDE PLC CUSIP G54950103 | 335 749 | $174 Mio. | 1.87% | +80 706 |
| Corebridge Financial, Inc. US:CRBG | 5 787 225 | $166 Mio. | 1.78% | +5 611 599 |
| Alphabet Inc. US:GOOG | 459 557 | $162 Mio. | 1.74% | neu |
| Equitable Holdings, Inc. US:EQH | 3 599 539 | $158 Mio. | 1.69% | neu |
| Hudbay Minerals Inc. US:HBM | 5 909 069 | $140 Mio. | 1.49% | neu |
| Analog Devices Inc US:ADI | 335 984 | $133 Mio. | 1.43% | +50 017 |
| Somnigroup International Inc… US:SGI | 1 556 679 | $122 Mio. | 1.31% | +1 547 519 |
| United Airlines Holdings Inc US:UAL | 882 187 | $120 Mio. | 1.29% | neu |
| Delta Air Lines Inc US:DAL | 1 252 701 | $117 Mio. | 1.26% | neu |
| LPL Financial Holdings Inc US:LPLA | 406 916 | $115 Mio. | 1.23% | neu |
| Insmed Inc US:INSM | 993 310 | $106 Mio. | 1.13% | −276 444 |
| Equinix Inc US:EQIX | 99 423 | $104 Mio. | 1.11% | −164 506 |
| Schlumberger NV US:SLB | 2 156 982 | $100 Mio. | 1.07% | neu |
| Robinhood Markets, Inc. US:HOOD | 926 565 | $92.9 Mio. | 1.00% | neu |
| Sphere Entertainment Co. US:SPHR | 522 039 | $90.3 Mio. | 0.97% | neu |
| Thermo Fisher Scientific Inc US:TMO | 165 965 | $83.2 Mio. | 0.89% | neu |
| ArcelorMittal South Africa L… US:MT · Hinterlegungsschein | 1 290 147 | $77.7 Mio. | 0.83% | neu |
| Halliburton Company US:HAL | 2 083 787 | $70.7 Mio. | 0.76% | neu |
| Applovin Corp US:APP | 118 710 | $61.2 Mio. | 0.66% | +103 710 |
| Visa Inc. Class A US:V | 160 386 | $55.0 Mio. | 0.59% | neu |
| Karman Holdings Inc. US:KRMN | 1 033 079 | $51.6 Mio. | 0.55% | −1 460 699 |
| TRANSOCEAN LTD CUSIP H8817H100 | 10 470 395 | $51.2 Mio. | 0.55% | neu |
| Gildan Activewear Inc. US:GIL | 930 085 | $48.0 Mio. | 0.51% | neu |
| Walmart Inc. US:WMT | 421 865 | $47.8 Mio. | 0.51% | −1 536 958 |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 1 371 005 | $46.5 Mio. | 0.50% | +328 368 |
| BorgWarner Inc US:BWA | 693 016 | $46.0 Mio. | 0.49% | neu |
| Microchip Technology Inc US:MCHP | 504 526 | $46.0 Mio. | 0.49% | neu |
| Freeport-McMoran Copper & Go… US:FCX | 729 397 | $45.9 Mio. | 0.49% | neu |
| Xtrackers Harvest CSI 300 Ch… US:ASHR · ETF | 1 036 482 | $38.0 Mio. | 0.41% | +753 240 |
| Steel Dynamics Inc US:STLD | 105 524 | $24.2 Mio. | 0.26% | −164 077 |
| iShares MSCI Taiwan ETF US:EWT · ETF | 218 143 | $23.7 Mio. | 0.25% | neu |
| iShares MSCI South Korea ETF US:EWY · ETF | 95 290 | $19.2 Mio. | 0.21% | neu |
| Alcoa Corp US:AA | 311 506 | $16.2 Mio. | 0.17% | neu |
| Reddit, Inc. US:RDDT | 39 511 | $6.86 Mio. | 0.07% | neu |
| Tractor Supply Company US:TSCO | 200 000 | $6.32 Mio. | 0.07% | — |
| Nucor Corp US:NUE | 24 666 | $5.49 Mio. | 0.06% | −61 002 |
| Rocket Companies Inc US:RKT | 345 793 | $5.45 Mio. | 0.06% | neu |
| Lumentum Holdings Inc. US:LITE | 3 004 | $2.58 Mio. | 0.03% | −148 426 |
| Liftoff Mobile, Inc. US:LFTO | 100 000 | $2.40 Mio. | 0.03% | neu |
| Nuvation Bio Inc US:NUVB | 409 986 | $2.33 Mio. | 0.02% | neu |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 27 590 | $2.07 Mio. | 0.02% | neu |
| Coherent Inc US:COHR | 5 205 | $2.05 Mio. | 0.02% | neu |
| Advanced Micro Devices Inc US:AMD | 3 366 | $1.96 Mio. | 0.02% | neu |
| Enhanced Group Inc. US:ENHA | 499 999 | $1.43 Mio. | 0.02% | neu |
| Guardian Metal Resources PLC US:GMTL · Hinterlegungsschein | 95 000 | $1.33 Mio. | 0.01% | neu |
| Twist Bioscience Corp US:TWST | 10 681 | $1.10 Mio. | 0.01% | neu |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 95 836 | $958 Tsd. | 0.01% | neu |
| ExxonMobil Holdings Corp US:XOM | 0 (war 870 188) | — | — | verkauft |
| Hasbro Inc US:HAS | 0 (war 15 241) | — | — | verkauft |
| L3Harris Technologies Inc US:LHX | 0 (war 674 121) | — | — | verkauft |
| Live Nation Entertainment, I… US:LYV | 0 (war 798 050) | — | — | verkauft |
| McKesson Corporation US:MCK | 0 (war 916) | — | — | verkauft |
| NVIDIA Corporation US:NVDA | 0 (war 2 975) | — | — | verkauft |
| RTX Corporation US:RTX | 0 (war 1 286 591) | — | — | verkauft |
| Zevia Pbc US:ZVIA | 0 (war 171 796) | — | — | verkauft |
| ASTRAZENECA PLC CUSIP G0593M107 | 0 (war 8 967) | — | — | verkauft |
| ABBOTT LABORATORIES US:ABT | 0 (war 11 269) | — | — | verkauft |
| Albemarle Corp US:ALB | 0 (war 145 217) | — | — | verkauft |
| BP PLC ADR US:BP · Hinterlegungsschein | 0 (war 1 123 129) | — | — | verkauft |
| Cameco Corp US:CCJ | 0 (war 1 388 052) | — | — | verkauft |
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